Flogo Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 41099240
Birkevej 14 B, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.19 | 880.43 | 1 317.01 | 1 984.77 | 5 925.13 |
| Employee benefit expenses | - 427.58 | - 675.30 | - 558.01 | -1 593.46 | -4 095.78 |
| Total depreciation | -56.47 | -44.00 | -65.99 | -64.26 | -85.41 |
| EBIT | 242.14 | 161.13 | 693.00 | 327.05 | 1 743.95 |
| Other financial income | 349.82 | 0.90 | |||
| Other financial expenses | -15.33 | -72.96 | -76.03 | - 130.85 | - 256.55 |
| Pre-tax profit | 226.81 | 88.17 | 616.98 | 546.03 | 1 488.29 |
| Income taxes | -54.54 | -19.26 | - 139.25 | - 126.28 | - 332.08 |
| Net earnings | 172.27 | 68.91 | 477.73 | 419.75 | 1 156.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 110.46 | 2 483.83 | 2 673.99 | 3 197.34 | 5 681.58 |
| Machinery and equipment | 26.67 | 13.33 | 489.67 | ||
| Tangible assets total | 1 137.12 | 2 497.17 | 2 673.99 | 3 197.34 | 6 171.24 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 224.96 | |||
| Inventories total | 150.00 | 224.96 | |||
| Current trade debtors | 29.33 | 15.88 | 23.86 | 1 387.88 | |
| Prepayments and accrued income | 158.34 | ||||
| Current other receivables | 6.26 | 20.24 | 548.08 | 314.80 | 566.39 |
| Short term receivables total | 35.59 | 36.13 | 548.08 | 338.65 | 2 112.62 |
| Cash and bank deposits | 228.51 | 137.30 | 529.68 | 1 306.36 | 254.68 |
| Cash and cash equivalents | 228.51 | 137.30 | 529.68 | 1 306.36 | 254.68 |
| Balance sheet total (assets) | 1 401.22 | 2 670.60 | 3 751.75 | 4 992.35 | 8 763.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.39 | ||||
| Retained earnings | 132.27 | 201.18 | 678.91 | 1 092.26 | |
| Profit of the financial year | 172.27 | 68.91 | 477.73 | 419.75 | 1 156.21 |
| Shareholders equity total | 212.27 | 241.18 | 718.91 | 1 138.65 | 2 294.87 |
| Provisions | 2.56 | 40.56 | |||
| Non-current loans from credit institutions | 1 374.67 | 1 691.92 | 1 858.51 | 2 532.08 | 2 483.89 |
| Non-current other liabilities | - 687.33 | ||||
| Non-current liabilities total | 687.33 | 1 691.92 | 1 858.51 | 2 532.08 | 2 483.89 |
| Current bonds | 1 300.00 | ||||
| Current loans from credit institutions | 106.80 | 290.87 | 62.04 | 54.66 | 53.00 |
| Current trade creditors | 97.71 | 34.65 | 67.72 | 111.45 | 78.37 |
| Current owed to participating | 178.11 | 508.84 | 33.00 | 24.75 | |
| Current owed to group member | 47.10 | ||||
| Short-term deferred tax liabilities | 54.54 | 14.29 | 115.81 | 110.28 | 257.51 |
| Other non-interest bearing current liabilities | 242.57 | 217.03 | 372.83 | 1 012.23 | 2 230.55 |
| Current liabilities total | 501.62 | 734.94 | 1 174.33 | 1 321.61 | 3 944.18 |
| Balance sheet total (liabilities) | 1 401.22 | 2 670.60 | 3 751.75 | 4 992.35 | 8 763.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.